Argyle Capital Management, LLC

CIK

1321194

Location

CENTER VALLEY, PA

Portfolio Value

Small $306,290,895

Diversification

Diversified

Filing Date

Global Rank

#3,368 / 8,603 ▲ 134 · as of Mar 2026

Top Industry

Drug Manufacturers - General 13.2%

3Y Alpha vs SPY

-2.8%

Period ended 3 months ago

Filed Apr 28, 2026 · 2mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+62.7%

SPY

+76.0%

Annualised alpha

-3.1%

Max drawdown

−14.8%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

131 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

3.2%

−1.2 pts

Top 5

14.9%

−2.2 pts

Top 10

26.3%

−2.0 pts

HHI

147

Diversified−10

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Healthcare	19.8%	$60,794,823	17
Technology	18.3%	$56,003,900	24
Industrials	14.5%	$44,314,063	20
Financial Services	13.2%	$40,293,788	15
Energy	9.1%	$27,982,426	11
Consumer Cyclical	5.5%	$16,843,537	8
Utilities	5.4%	$16,683,985	10
Basic Materials	5.0%	$15,423,482	7
Consumer Defensive	4.6%	$14,157,958	12
Communication Services	3.6%	$11,033,233	5
Real Estate	0.6%	$1,888,439	1
Unclassified	0.3%	$871,261	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
PFE	Pfizer Inc	+5,950	151,876	$4,264,678
DD	DuPont de Nemours, Inc.	+4,976	34,172	$4,695,232
CMCSA	Comcast Corp	+4,480	65,666	$1,885,270
WY	Weyerhaeuser Co	+3,800	77,300	$1,888,439
EMN	Eastman Chemical Co	+3,335	7,800	$595,296
CC	Chemours Co	+2,950	29,632	$652,792
BAC	Bank Of America Corp /De/	+2,150	94,292	$4,596,735
TFC	Truist Financial Corp	+2,000	51,616	$2,372,787
ORCL	Oracle Corp	+1,955	26,726	$3,931,661
KMB	Kimberly Clark Corp	+1,725	7,308	$705,002
DVN	Devon Energy Corp/De	+1,100	9,433	$474,668
FOUR	Shift4 Payments, Inc.	+1,050	20,300	$887,719
WFC	Wells Fargo & Company/Mn	+817	42,690	$3,398,550
MDT	Medtronic plc	+800	38,060	$3,297,899
IBM	International Business Machines Corp	+600	24,135	$5,850,082
GEHC	GE HealthCare Technologies Inc.	+530	22,902	$1,630,164
UPS	United Parcel Service Inc	+425	27,930	$2,747,753
GPC	Genuine Parts Co	+387	28,898	$3,055,963
CVS	CVS HEALTH Corp	+300	30,717	$2,206,094
UGI	Ugi Corp /Pa/	+150	37,024	$1,348,414
ADM	Archer-Daniels-Midland Co	+150	21,175	$1,539,210
BAX	Baxter International Inc	+125	57,904	$972,787
F	Ford Motor Co	+120	123,530	$1,425,536
DOW	Dow Inc.	+100	74,258	$3,092,845
Q	Qnity Electronics, Inc.	+100	14,687	$1,694,586
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
T	At&T Inc.	−1,304	152,445	$4,419,380
NWL	Newell Brands Inc.	−1,100	10,500	$36,015
ENB	Enbridge Inc	−907	77,759	$4,209,872
KO	Coca Cola Co	−900	51,120	$3,887,676
CAT	Caterpillar Inc	−845	10,359	$7,338,937
BMY	Bristol Myers Squibb Co	−735	71,227	$4,319,917
ALL	Allstate Corp	−720	15,070	$3,124,613
NVDA	Nvidia Corp	−700	2,500	$436,000
TRP	Tc Energy Corp	−700	19,700	$1,233,220
MRK	Merck & Co., Inc.	−700	62,816	$7,556,136
CAG	Conagra Brands Inc.	−700	37,545	$590,207
INTC	Intel Corp	−630	117,275	$5,175,345
GM	General Motors Co	−600	54,819	$4,084,015
GLW	Corning Inc /Ny	−550	12,319	$1,675,014
COP	Conocophillips	−463	37,114	$4,899,048
VZ	Verizon Communications Inc	−456	84,148	$4,224,229
WBD	Warner Bros. Discovery, Inc.	−436	9,271	$254,581
MET	Metlife Inc	−400	38,995	$2,757,726
CVX	Chevron Corp	−400	26,358	$5,453,470
DXC	DXC Technology Co	−400	54,567	$685,907
CB	Chubb Ltd	−361	10,137	$3,303,952
PAYX	Paychex Inc	−350	33,210	$3,059,305
DUK	Duke Energy CORP	−350	30,684	$4,017,762
LLY	ELI LILLY & Co	−310	10,767	$9,903,163
MSFT	Microsoft Corp	−300	26,755	$9,903,898
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
IMO	Imperial Oil Ltd	2,200	$287,804
TPC	Tutor Perini Corp	2,700	$208,413
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
PLTR	Palantir Technologies Inc.	1,500	$266,625
MA	Mastercard Inc	383	$218,647
MKL	Markel Group Inc.	100	$214,964
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

131 positions · $306,290,895 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 131 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MSFT	Microsoft Corp Technology	Reduced	26,755	-300	$9,903,898	−24.3%	3.23%
LLY	ELI LILLY & Co Healthcare	Reduced	10,767	-310	$9,903,163	−16.8%	3.23%
MCK	Mckesson Corp Healthcare	Reduced	10,474	-200	$9,063,780	+3.5%	2.96%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	29,429	-125	$8,656,834	−9.1%	2.83%
RTX	RTX Corp Industrials	Reduced	41,303	-198	$7,967,348	+4.7%	2.60%
MRK	Merck & Co., Inc. Healthcare	Reduced	62,816	-700	$7,556,136	+13.0%	2.47%
CAT	Caterpillar Inc Industrials	Reduced	10,359	-845	$7,338,937	+14.3%	2.40%
PNC	Pnc Financial Services Group, Inc. Financial Services	Added	34,450	+25	$7,168,700	−0.2%	2.34%
AMGN	Amgen Inc Healthcare	Held	19,371	0	$6,815,686	+7.5%	2.23%
JNJ	Johnson & Johnson Healthcare	Reduced	25,649	-255	$6,269,641	+17.0%	2.05%
CSCO	Cisco Systems, Inc. Technology	Held	77,756	0	$6,033,088	+0.7%	1.97%
DE	Deere & Co Industrials	Reduced	10,703	-150	$6,028,999	+19.3%	1.97%
IBM	International Business Machines Corp Technology	Added	24,135	+600	$5,850,082	−16.1%	1.91%
CVX	Chevron Corp Energy	Reduced	26,358	-400	$5,453,470	+33.7%	1.78%
INTC	Intel Corp Technology	Reduced	117,275	-630	$5,175,345	+19.0%	1.69%
COP	Conocophillips Energy	Reduced	37,114	-463	$4,899,048	+39.3%	1.60%
PHM	Pultegroup Inc/Mi/ Consumer Cyclical	Held	39,991	0	$4,703,341	+0.3%	1.54%
DD	DuPont de Nemours, Inc. Basic Materials	Added	34,172	+4,976	$4,695,232	+33.3%	1.53%
BAC	Bank Of America Corp /De/ Financial Services	Added	94,292	+2,150	$4,596,735	−9.3%	1.50%
EMR	Emerson Electric Co Industrials	Added	33,924	+100	$4,444,722	−1.0%	1.45%
T	At&T Inc. Communication Services	Reduced	152,445	-1,304	$4,419,380	+15.7%	1.44%
BMY	Bristol Myers Squibb Co Healthcare	Reduced	71,227	-735	$4,319,917	+11.3%	1.41%
PFE	Pfizer Inc Healthcare	Added	151,876	+5,950	$4,264,678	+17.4%	1.39%
VZ	Verizon Communications Inc Communication Services	Reduced	84,148	-456	$4,224,229	+22.6%	1.38%
ENB	Enbridge Inc Energy	Reduced	77,759	-907	$4,209,872	+11.9%	1.37%
GM	General Motors Co Consumer Cyclical	Reduced	54,819	-600	$4,084,015	−9.4%	1.33%
DUK	Duke Energy CORP Utilities	Reduced	30,684	-350	$4,017,762	+10.5%	1.31%
ORCL	Oracle Corp Technology	Added	26,726	+1,955	$3,931,661	−18.6%	1.28%
KO	Coca Cola Co Consumer Defensive	Reduced	51,120	-900	$3,887,676	+6.9%	1.27%
PSX	Phillips 66 Energy	Held	20,867	0	$3,801,550	+41.2%	1.24%
HPE	Hewlett Packard Enterprise Co Technology	Held	156,693	0	$3,730,860	−0.9%	1.22%
WFC	Wells Fargo & Company/Mn Financial Services	Added	42,690	+817	$3,398,550	−12.9%	1.11%
CB	Chubb Ltd Financial Services	Reduced	10,137	-361	$3,303,952	+0.8%	1.08%
MDT	Medtronic plc Healthcare	Added	38,060	+800	$3,297,899	−7.9%	1.08%
DELL	Dell Technologies Inc. Technology	Held	19,896	0	$3,265,530	+30.4%	1.07%
ALL	Allstate Corp Financial Services	Reduced	15,070	-720	$3,124,613	−4.9%	1.02%
DOW	Dow Inc. Basic Materials	Added	74,258	+100	$3,092,845	+78.4%	1.01%
PAYX	Paychex Inc Technology	Reduced	33,210	-350	$3,059,305	−18.7%	1.00%
GPC	Genuine Parts Co Consumer Cyclical	Added	28,898	+387	$3,055,963	−12.8%	1.00%
MMM	3M Co Industrials	Reduced	19,848	-200	$2,882,525	−10.2%	0.94%
HSY	Hershey Co Consumer Defensive	Reduced	13,411	-100	$2,788,012	+13.4%	0.91%
MET	Metlife Inc Financial Services	Reduced	38,995	-400	$2,757,726	−11.3%	0.90%
UPS	United Parcel Service Inc Industrials	Added	27,930	+425	$2,747,753	+0.7%	0.90%
PPL	PPL Corp Utilities	Held	71,516	0	$2,731,911	+9.1%	0.89%
HAL	Halliburton Co Energy	Held	68,585	0	$2,674,129	+38.0%	0.87%
WM	Waste Management Inc Industrials	Held	11,327	0	$2,602,831	+4.6%	0.85%
SO	Southern Co Utilities	Reduced	26,221	-50	$2,530,850	+10.5%	0.83%
SLB	Slb Limited/Nv Energy	Held	46,616	0	$2,395,596	+33.9%	0.78%
TFC	Truist Financial Corp Financial Services	Added	51,616	+2,000	$2,372,787	−2.8%	0.77%
WAT	Waters Corp /De/ Healthcare	Added	7,595	+45	$2,261,791	−21.1%	0.74%